High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Millennium Management
601
Millennium Management
New York
$362M Closed 6,544,141
602
Barclays
602
Barclays
United Kingdom
$361M -51% 4,402,826
603
Wellington Management Group
603
Wellington Management Group
Massachusetts
$361M Closed 3,882,502
604
LPL Financial
604
LPL Financial
California
$360M -78% 3,685,761
605
Renaissance Technologies
605
Renaissance Technologies
New York
$359M -81% 20,113,678
606
State Street
606
State Street
Massachusetts
$358M -92% 5,751,131
607
Barclays
607
Barclays
United Kingdom
$358M Closed 28,652,557
608
CP
608
Castleview Partners
Texas
$357M -100% 1,743,240
609
T. Rowe Price Associates
609
T. Rowe Price Associates
Maryland
$357M -98% 3,970,477
610
CG
610
Carmignac Gestion
France
$357M Closed 1,061,390
611
SCM
611
Shapiro Capital Management
Georgia
$356M -100% 15,982,068
612
Citadel Advisors
612
Citadel Advisors
Florida
$356M -76% 1,154,783
613
Wolverine Trading
613
Wolverine Trading
Illinois
$356M -100% 3,750,586
614
SC
614
Sculptor Capital
New York
$355M -100% 8,595,007
615
Vanguard Group
615
Vanguard Group
Pennsylvania
$354M Closed 8,443,697
616
MSC
616
MUFG Securities (Canada)
New York
$354M -51% 6,273,140
617
Fidelity International
617
Fidelity International
Bermuda
$354M -50% 5,230,230
618
HSBC Holdings
618
HSBC Holdings
United Kingdom
$354M -100% 1,737,596
619
Dodge & Cox
619
Dodge & Cox
California
$354M -94% 9,337,734
620
Capital International Investors
620
Capital International Investors
California
$353M -95% 598,086
621
Hudson Bay Capital Management
621
Hudson Bay Capital Management
Connecticut
$353M Closed 3,333,000
622
Manulife (Manufacturers Life Insurance)
622
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M -74% 1,883,206
623
AF
623
Allworth Financial
California
$351M -81% 3,279,113
624
DZ Bank
624
DZ Bank
Germany
$350M -88% 3,892,928
625
Barclays
625
Barclays
United Kingdom
$350M -50% 2,548,969